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Total Valuation
Tokyo Soir Co., Ltd. has a market cap or net worth of ¥3.52B. The enterprise value is ¥2.16K.
Market Cap¥3.52B
Enterprise Value¥2.16K
Share Statistics
Tokyo Soir Co., Ltd. has 3,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Soir Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.56M
Profits Per Employee1.01M
Employee Count235
Asset Turnover1.16
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Tokyo Soir Co., Ltd. is 103.1. Tokyo Soir Co., Ltd.’s PEG ratio is -0.28.
PE Ratio103.1
PS Ratio0.22
PB Ratio0.34
Price to Fair Value0.34
Price to FCF10.34
Price to Operating Cash Flow25.45
PEG Ratio-0.28
Income Statement
In the last 12 months, Tokyo Soir Co., Ltd. had revenue of 16.11B and earned 236.53M in profits. Earnings per share was 68.50.
Revenue16.11B
Gross Profit8.43B
Operating Income173.84M
Pretax Income342.68M
Net Income236.53M
EBITDA531.49M
Earnings Per Share (EPS)68.50
Cash Flow
In the last 12 months, operating cash flow was 142.71M and capital expenditures -143.82M, giving a free cash flow of -1.10M billion.
Operating Cash Flow142.71M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.29
Dividends & Yields
Tokyo Soir Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.33%
Dividend Per Share¥45
Dividend Yield4.33%
Payout Ratio33.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change15.52%
50-Day Moving Average1.03K
200-Day Moving Average1.05K
Relative Strength Index (RSI)55.79
Average Volume (3m)6.66K
Important Dates
Tokyo Soir Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Tokyo Soir Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 5.21%
Current Ratio3.49
Quick Ratio1.57
Debt to Market Cap0.18
Net Debt to EBITDA-2.60
Interest Coverage Ratio18.59
Taxes
In the past 12 months, Tokyo Soir Co., Ltd. has paid 106.14M in taxes.
Income Tax106.14M
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Soir Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 6.30.
EV to Sales0.13
EV to EBITDA4.06
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.01
Balance Sheet
Tokyo Soir Co., Ltd. has ¥1.96B in cash and marketable securities with ¥565.36M in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥565.36M
Net Cash¥1.39B
Net Cash Per Share¥360.71
Tangible Book Value Per Share¥2.92K
Margins
Gross margin is 53.31%, with operating margin of 1.08%, and net profit margin of 1.47%.
Gross Margin53.31%
Operating Margin1.08%
Pretax Margin2.13%
Net Profit Margin1.47%
EBITDA Margin3.30%
EBIT Margin1.08%
Analyst Forecast
The average price target for Tokyo Soir Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.43%
EPS Growth Forecast-93.16%